GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP

Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£126.7189

arrow-up£1.809 (+1.45%)

Fund Code

GMFAI

BN7HRR0

IE00BN7HRR04

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long- term total return.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.95% Stocks- Bonds0.9% Cash0.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.521.321.321.461.462.912.913.893.894.484.486.256.258.338.3370.3670.36Middle EastAustralasiaAsia - DevelopedCanadaEurope - ex EuroUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.480.4899.5299.52EmergingDeveloped

Stock style

Large value

42.15%

% Weight
Value
Core
Growth
Large

42

22

3

Medium

15

13

1

Small

2

1

0

Valuation

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

13.06

13.06
12.53

1.05

1.05
0.89

1.72

1.72
1.56

8.40

8.40
7.78

Growth rate

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

9.55%

9.55%
9.99%

3.16%

3.16%
3.02%

1.69%

1.69%
1.76%

Top 10 holdings

1
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.76406
2
AT&T Inc
Sector
-
Country
United States
% of assets
1.69369
3
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.61441
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.57975
5
International Business Machines Corp
Sector
-
Country
United States
% of assets
1.55143
6
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.51161
7
Booking Holdings Inc
Sector
-
Country
United States
% of assets
1.25325
8
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
1.21222
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.19992
10
Deere & Co
Sector
-
Country
United States
% of assets
1.18335
Assets in top 10 holdings %

14.56%

Total no. of equity holdings

672.00

Total no. of bond holdings

-

Stock sectors

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

45.49%

Basic materials

2.66%
-

Con cyclical

14.23%
-

Financial svs

24.72%
-

Real estate

3.87%
-

32.02%

Comm services

8.95%
-

Energy

2.39%
-

Industrials

9.42%
-

Technology

11.25%
-

22.49%

Con defensive

4.32%
-

Healthcare

17.30%
-

Utilities

0.87%
-


Important Information

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